Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 16.4% | 27.42% | 71.45% | - |
![]() | 8.85% | 3.11% | 100% | - |
![]() | 5.42% | 5.42% | 87.85% | - |
![]() | 4.75% | 0% | 58.37% | 12/18/2023 |
![]() | 2.15% | 1.49% | 56.67% | - |
![]() | 0.9% | 0% | 33.98% | 6/4/2024 |
![]() | 0.86% | 0.57% | 48.17% | - |
![]() | 0.65% | 0% | 5.35% | 1/3/2025 |
![]() | 0.57% | 0% | 40.02% | 12/13/2023 |
![]() | 0.57% | 0% | 31.78% | 5/27/2024 |
![]() | 0.56% | 0% | 25.91% | 4/18/2023 |
![]() | 0.48% | 0% | 72.47% | 6/3/2024 |
![]() | 0.48% | 0% | 57.86% | 12/12/2023 |
![]() | 0.46% | 0% | 57.86% | 12/12/2023 |
![]() | 0.44% | 0% | 40.44% | 5/29/2024 |
![]() | 0.44% | 0% | 4.67% | 2/24/2022 |
![]() | 0.39% | 0% | 4.67% | 2/24/2022 |
![]() | 0.38% | 0% | 32.8% | 5/29/2024 |
![]() | 0.34% | 0% | 4.67% | 2/24/2022 |
![]() | 0.34% | 0% | 7.82% | 4/19/2023 |
![]() | 0.3% | 0% | 19.88% | 12/12/2023 |
![]() | 0.28% | 0.45% | 60.83% | - |
![]() | 0.28% | 0% | 19.88% | 12/12/2023 |
![]() | 0.28% | 0% | 35.17% | 6/11/2024 |
![]() | 0.26% | 0.4% | 60.83% | - |
![]() | 0.25% | 0% | 32.2% | 5/20/2024 |
![]() | 0.24% | 0% | 7.56% | 2/3/2025 |
![]() | 0.23% | 0% | 4.67% | 2/24/2022 |
![]() | 0.2% | 0% | 24.55% | 12/12/2023 |
![]() | 0.19% | 0% | 85.64% | 11/6/2024 |
![]() | 0.19% | 0.46% | 60.83% | - |
![]() | 0.19% | 0% | 57.86% | 12/12/2023 |
![]() | 0.18% | 0% | 33.56% | 5/30/2024 |
![]() | 0.18% | 0% | 4.67% | 2/24/2022 |
![]() | 0.18% | 0.39% | 60.83% | - |
![]() | 0.15% | 0% | 11.13% | 7/11/2024 |
![]() | 0.14% | 0.23% | 60.83% | - |
![]() | 0.11% | 0.33% | 28.63% | - |
![]() | 0.1% | 0.83% | 12.74% | - |
![]() | 0.1% | 0.16% | 65.51% | - |
![]() | 0.07% | 0.18% | 60.83% | - |
![]() | 0.07% | 0.15% | 65.51% | - |
![]() | 0.06% | 0% | 11.21% | 7/17/2024 |
![]() | 0.06% | 0% | 3.57% | 1/2/2025 |
![]() | 0.05% | 0.11% | 60.83% | - |
![]() | 0.05% | 0.09% | 60.83% | - |
![]() | 0.05% | 0% | 4.67% | 2/24/2022 |
![]() | 0.04% | 0.06% | 60.83% | - |
![]() | 0.04% | 0% | 46.39% | 11/5/2024 |
![]() | 0.04% | 0% | 4.67% | 2/24/2022 |
![]() | 0.04% | 0% | 38.4% | 8/2/2024 |
![]() | 0.04% | 0.06% | 60.83% | - |
![]() | 0.04% | 0% | 4.67% | 2/24/2022 |
![]() | 0.04% | 0% | 4.67% | 2/24/2022 |
![]() | 0.03% | 0% | 4.67% | 2/24/2022 |
![]() | 0.03% | 0% | 4.67% | 2/24/2022 |
![]() | 0.02% | 0% | 4.67% | 2/24/2022 |
![]() | 0.01% | 0% | 43.08% | 9/26/2024 |
![]() | 0.01% | 0% | 4.67% | 2/24/2022 |
![]() | 0.01% | 0% | 4.67% | 2/24/2022 |
![]() | 0.01% | 0% | 4.67% | 2/24/2022 |
![]() | 0.01% | 0% | 4.67% | 2/24/2022 |
![]() | 0.01% | 0% | 4.67% | 2/24/2022 |
![]() | 0.01% | 0% | 4.67% | 2/24/2022 |
![]() | 0.01% | 0% | 18.78% | 12/13/2023 |
![]() | 0% | 0% | 0.68% | 1/19/2024 |
![]() | 0% | 0% | 0.68% | 1/19/2024 |
![]() | 0% | 0% | 4.67% | 2/24/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 12.83% | 14.36% |
![]() | 7.77% | 7.62% |
![]() | 3.77% | 3.51% |
![]() | 1.89% | 2.7% |
![]() | 2.22% | 2.53% |
![]() | 1.89% | 1.6% |
![]() | 1.83% | 1.52% |
![]() | 0.75% | 0.59% |
![]() | 0.42% | 0.39% |
![]() | 0.38% | 0.37% |
![]() | 0.43% | 0.35% |
![]() | 0.38% | 0.34% |
![]() | 0.34% | 0.32% |
![]() | 0.26% | 0.26% |
![]() | 0.19% | 0.17% |
![]() | 0.08% | 0.14% |
![]() | 0.08% | 0.13% |
![]() | 0.08% | 0.1% |
![]() | 0.08% | 0.08% |
![]() | 0.08% | 0.06% |
![]() | 0.08% | 0.06% |
![]() | 0.08% | 0.05% |